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First Financial Bankshares
FFIN

130 hedge funds and large institutions have $896M invested in First Financial Bankshares in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $904M → $896M (-$8.61M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 134 → 130 (-4)

89% less call options, than puts

Call options by funds: $297K | Put options by funds: $2.61M

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
37
Closed
21
Calls
$297K
Puts
$2.61M
Net Calls
-$2.31M
Net Calls Change
-$2.16M

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$29.4M
2
Wells Fargo
Wells Fargo
California
+$7.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M
5
American Century Companies
American Century Companies
Missouri
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$10.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.98M
3
BFA
BlackRock Fund Advisors
California
-$2.68M
4
AC
Alpenglow Capital
California
-$2.1M
5
CIP
Champlain Investment Partners
Vermont
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.67M +$132K +9,600 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.46M -$461K -33,600 -10%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$478K +34,780 +15%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.01M -$39.3K -2,860 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.66M +$3.01M +219,400 +784%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.65M +$232K +16,920 +7%
TA
32
Teachers Advisors
New York
$3.45M +$197K +14,368 +7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.36M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.52M -$601K -43,792 -20%
EAM
35
EULAV Asset Management
Florida
$2.51M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.48M +$511K +37,200 +27%
UBS AM
37
UBS AM
Illinois
$2.48M +$1.25M +91,090 +119%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.33M +$52.2K +3,800 +2%
BG
39
BlackRock Group
United Kingdom
$2.27M +$135K +9,808 +7%
Comerica Bank
40
Comerica Bank
Texas
$2.07M +$3.35K +244 +0.2%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.87M -$1.47M -106,712 -46%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$1.72M -$1.48M -108,000 -48%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.66M +$212K +15,454 +16%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
TPSF
45
Texas Permanent School Fund
Texas
$1.56M -$40.2K -2,928 -3%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$72.2K +5,260 +5%
AIG
47
American International Group
New York
$1.53M +$61.9K +4,506 +5%
Citigroup
48
Citigroup
New York
$1.4M +$347K +25,286 +36%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$12.7K +924 +1%
1
2
3 4 5

FFIN Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2016, worth a combined $896M — down 0.95% from $904M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FFIN and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $29.4M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $10.6M sold.

  • 130 institutional investors held First Financial Bankshares (FFIN) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $896M of First Financial Bankshares stock for Q1 2016, down 0.95% quarter-over-quarter.
  • 19 funds opened new First Financial Bankshares positions in Q1 2016 and 21 closed out, a net change of -2 holders.
  • The largest First Financial Bankshares buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $29.4M added.
  • The largest First Financial Bankshares seller in Q1 2016 was Handelsbanken Fonder, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2016.